| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $100M | — | — | — | — |
| Gross Margin | 74.0% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $0.96 | — | — | — | — |
| Free Cash Flow | $173M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $328M |
| GROSS PROFIT | $933M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $745M |
| Operating Expenses | $832M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $100M |
| Interest Income | $3M |
| Interest Expense | $63M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $225M |
| EBIT | $99M |
| EBITDA | $323M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $328M |
| GROSS PROFIT | $933M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $745M |
| Operating Expenses | $832M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $100M |
| Interest Income | $3M |
| Interest Expense | $63M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $225M |
| EBIT | $99M |
| EBITDA | $323M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $221M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $306M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $63M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $77M |
| Short-Term Debt | $57M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $568M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $846M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $345.0K |
| Additional Paid-In Capital | $647M |
| Retained Earnings | $281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$255M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $0 |
| TOTAL EQUITY | $673M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $674M |
| Net Debt | $524M |
